LCDS vs. PRAY ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to FIS Biblically Responsible Risk Managed ETF (PRAY)
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.58
Average Daily Volume
109
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
PRAY
FIS Biblically Responsible Risk Managed ETF
PRAY Description
FIS Biblically Responsible Risk Managed ETF is an exchange traded fund launched and managed by Faith Investor Services LLC. The fund is co-managed by Capital Insight Partners, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth at a reasonable price stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings. It invests in stocks of companies that follow the values and teachings of the Christian religion. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. FIS Biblically Responsible Risk Managed ETF was formed on February 8, 2022 is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.66
Average Daily Volume
6,324
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | PRAY |
|---|---|---|
| 30 Days | 2.99% | 2.00% |
| 60 Days | 5.00% | 3.09% |
| 90 Days | 6.45% | 3.99% |
| 12 Months | 26.26% |
LCDS Overweight 78 Positions Relative to PRAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.47% | |
| AAPL | C | 5.88% | |
| AMZN | C | 4.7% | |
| META | D | 3.39% | |
| GOOGL | C | 3.04% | |
| WFC | A | 2.44% | |
| UNH | C | 2.16% | |
| MA | C | 1.98% | |
| XOM | B | 1.79% | |
| ABBV | D | 1.51% | |
| BMY | B | 1.47% | |
| AXP | A | 1.46% | |
| PM | B | 1.45% | |
| BAC | A | 1.34% | |
| LOW | D | 1.33% | |
| TT | A | 1.32% | |
| CRM | B | 1.25% | |
| CMCSA | B | 1.24% | |
| UPS | C | 1.22% | |
| HWM | A | 1.15% | |
| TSLA | B | 1.14% | |
| AMP | A | 1.13% | |
| HON | B | 1.12% | |
| LLY | F | 1.11% | |
| CSX | B | 1.1% | |
| PGR | A | 1.02% | |
| MDLZ | F | 0.99% | |
| NXPI | D | 0.93% | |
| MET | A | 0.91% | |
| REGN | F | 0.89% | |
| INTU | C | 0.88% | |
| NOC | D | 0.87% | |
| SO | D | 0.87% | |
| MU | D | 0.87% | |
| MCD | D | 0.87% | |
| CME | A | 0.76% | |
| BRK.A | B | 0.75% | |
| SQ | B | 0.75% | |
| NEE | D | 0.73% | |
| KO | D | 0.73% | |
| DOV | A | 0.71% | |
| FICO | B | 0.71% | |
| DD | D | 0.71% | |
| DLR | B | 0.7% | |
| STX | D | 0.7% | |
| TMUS | B | 0.69% | |
| PCG | A | 0.69% | |
| APH | A | 0.68% | |
| MS | A | 0.66% | |
| MDT | D | 0.66% | |
| AXTA | A | 0.66% | |
| TFC | A | 0.64% | |
| HLT | A | 0.63% | |
| SPOT | B | 0.62% | |
| PLD | D | 0.61% | |
| CI | F | 0.6% | |
| CMS | C | 0.59% | |
| HPE | B | 0.58% | |
| CMG | B | 0.55% | |
| AZO | C | 0.54% | |
| LDOS | C | 0.53% | |
| TJX | A | 0.53% | |
| PFGC | B | 0.47% | |
| VRTX | F | 0.45% | |
| FCNCA | A | 0.41% | |
| ELAN | D | 0.39% | |
| WEX | D | 0.38% | |
| BJ | A | 0.36% | |
| MTG | C | 0.35% | |
| SNPS | B | 0.32% | |
| CHD | B | 0.3% | |
| EQIX | A | 0.25% | |
| LRCX | F | 0.22% | |
| MSI | B | 0.21% | |
| SBUX | A | 0.14% | |
| LIN | D | 0.13% | |
| APTV | D | 0.11% | |
| EL | F | 0.1% |
LCDS Underweight 49 Positions Relative to PRAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -3.62% | |
| PANW | C | -3.38% | |
| ISRG | A | -3.05% | |
| CASY | A | -2.7% | |
| NOW | A | -2.36% | |
| GPK | C | -1.89% | |
| CCOI | B | -1.74% | |
| URI | B | -1.73% | |
| HCA | F | -1.71% | |
| LEN | D | -1.7% | |
| CHE | D | -1.67% | |
| VVV | F | -1.66% | |
| ICE | C | -1.65% | |
| CHKP | D | -1.56% | |
| TSCO | D | -1.46% | |
| AFL | B | -1.43% | |
| EQH | B | -1.39% | |
| CPAY | A | -1.37% | |
| NTAP | C | -1.36% | |
| ON | D | -1.36% | |
| TS | B | -1.28% | |
| OWL | A | -1.26% | |
| LOGI | D | -1.24% | |
| RSG | A | -1.24% | |
| ZTS | D | -1.24% | |
| ODFL | B | -1.19% | |
| PH | A | -1.18% | |
| HDB | C | -1.17% | |
| EG | C | -1.15% | |
| LOPE | B | -1.14% | |
| BG | F | -1.13% | |
| DPZ | C | -1.08% | |
| FCN | D | -1.03% | |
| SMFG | B | -1.02% | |
| CAT | B | -0.98% | |
| DDOG | A | -0.97% | |
| SWKS | F | -0.91% | |
| FCX | D | -0.88% | |
| TRMB | B | -0.82% | |
| AMT | D | -0.8% | |
| EW | C | -0.77% | |
| GNTX | C | -0.77% | |
| ENR | B | -0.76% | |
| TEVA | D | -0.74% | |
| OSK | B | -0.73% | |
| COLD | D | -0.55% | |
| HII | D | -0.54% | |
| BMRN | D | -0.25% | |
| PII | D | -0.01% |
LCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Restaurants
Semiconductors
Specialty Retail
Banks - Global
Banks - Regional - US
Biotechnology
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
PRAY: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Business Services
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Medical Care
Medical Devices
Oil & Gas E&P
Residential Construction
Telecom Services
Aerospace & Defense
Asset Management
Auto Parts
Banks - Global
Banks - Regional - Asia
Biotechnology
Computer Systems
Copper
Data Storage
Diagnostics & Research
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